Q4 2021 Holdings
Filed 2022-02-08 | 174 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,242 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 47,852 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4K | 28,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,199 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 28,892 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,082 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,552 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,676 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,241 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,001 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 35,486 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,820 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,438 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.5K | 48,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 21,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 64,811 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 41,769 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 94,466 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 31,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 36,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,383 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9K | 104,778 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 82,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 12,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 129,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 123,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 92,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0K | 62,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 75,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 267,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 70,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 314,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 130,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 68,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 101,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 114,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 94,916 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 237,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8K | 35,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.0K | 244,919 | 0.0% |